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Total Debt / EBITDA for CVS Health Corp

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CVS: CVS Health Corp

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits se...

67.14 USD
Price
– USD
Fair Value
–
Upside
43.56 - 80.75
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on CVS Health Corp's Total Debt / EBITDA:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240.0x2.0x4.0x6.0x
Performance Summary
  • CVS Health's latest twelve months total debt / ebitda is 5.3x
  • CVS Health's total debt / ebitda for fiscal years ending December 2020 to 2024 averaged 3.9x.
  • CVS Health's operated at median total debt / ebitda of 3.7x from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, CVS Health's total debt / ebitda peaked in December 2024 at 5.3x.
  • CVS Health's total debt / ebitda hit its 5-year low in December 2022 of 3.1x.
  • CVS Health's total debt / ebitda decreased in 2020 (4.0x, -12.8%), 2021 (3.5x, -12.7%), and 2022 (3.1x, -12.1%) and increased in 2023 (3.7x, +20.3%) and 2024 (5.3x, +44.0%).

How does CVS Health Corp's Total Debt / EBITDA benchmark against competitors?

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We've identified the following companies as similar to CVS Health Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

CVS Health Corp Total Debt / EBITDA Benchmarks
NameTickerTotal Debt / EBITDA
Accolade IncNASDAQGS:ACCD-6.4x
Wellgistics Health IncNASDAQCM:WGRX-5.0x
SunLink Health Systems IncNYSEAM:SSY-0.2x
agilon health IncNYSE:AGL-0.2x
HealthcareSECTOR:HLTH.US-0.1x
Privia Health Group IncNASDAQGS:PRVA0.2x
Universal Health Services IncNYSE:UHS2.1x
Encompass Health CorpNYSE:EHC2.2x
Adapthealth CorpNASDAQCM:AHCO2.9x
Quest Diagnostics IncorporatedNYSE:DGX3.1x
Owens & Minor IncNYSE:OMI3.3x
CVS Health CorpNYSE:CVS5.3x

Metric Usage: Total Debt / EBITDA

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total_debt_to_ebitda
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number
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text
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current
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FY, Q, LTM, YTD
Periods Supported
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt / EBITDA in the risk category include:

  • Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
  • Realized Volatility (30d Annualized) - Realized volatility (also known as rolling volatility) over the last 30 days.
  • Long-term Debt / Equity - A ratio that measures the level of the long-term debt relative to the book value of common equity.
  • Cash Flow / Total Debt - A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.
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Total Debt / EBITDA

A ratio that is calculated as Total Debt (including Capital Leases) divided by EBITDA.

Definition of Total Debt / EBITDA

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Total Debt / EBITDA ratio measures leverage in terms of total debt while using EBITDA as a proxy for cash flow.

Short Term Borrowings
(+) Current Portion of Long Term Debt
(+) Current Portion of Lease Liabilities
(+) Long Term Debt
(+) Long Term Lease Liabilities
(=) Total Debt

EBITDA is Earnings before Interest, Taxes, Depreciation & Amortization
Click the link below to download a spreadsheet with an example Total Debt / EBITDA calculation for CVS Health Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-13.8x-5.8x2.2x17.2x0200400600800

The chart above depicts the distribution of total debt / ebitda for companies operating in the Healthcare sector in the Developed economic region. Over 2,140 companies were considered in this analysis, and 2,059 had meaningful values. The average total debt / ebitda of companies in the sector is 0.5x with a standard deviation of 3.3x.

CVS Health Corp's Total Debt / EBITDA of 5.3x ranks in the 93.0% percentile for the sector. The following table provides additional summary stats:

Total Debt / EBITDA In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,145
Included Constituents2,059
Min-14.7x
Max16.6x
Median0.0x
Mean0.5x
Standard Deviation3.3x

You can find companies with similar total debt / ebitda using this stock screener.

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